KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.7B
$1.15M 0.08%
44,622
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36.9B
$1.14M 0.08%
12,507
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.1M 0.07%
8,485
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.08M 0.07%
20,282
+6
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.08M 0.07%
22,720
+1,310
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.07M 0.07%
3,651
C icon
182
Citigroup
C
$195B
$1.07M 0.07%
10,516
-161
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.06M 0.07%
24,522
-251
GCOW icon
184
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$1.04M 0.07%
26,206
-594
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.04M 0.07%
10,375
+500
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.48B
$1.02M 0.07%
10,928
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.02M 0.07%
22,205
+514
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$997K 0.07%
9,011
-132
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$992K 0.07%
5,680
IYH icon
190
iShares US Healthcare ETF
IYH
$3.34B
$986K 0.07%
16,784
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$105B
$976K 0.07%
4,525
+100
TXN icon
192
Texas Instruments
TXN
$190B
$941K 0.06%
5,123
+223
VGT icon
193
Vanguard Information Technology ETF
VGT
$110B
$940K 0.06%
1,259
+8
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$927K 0.06%
20,215
+1,743
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.55B
$889K 0.06%
10,587
-196
TMUS icon
196
T-Mobile US
TMUS
$238B
$864K 0.06%
3,610
F icon
197
Ford
F
$53.4B
$858K 0.06%
71,772
-4,728
DWM icon
198
WisdomTree International Equity Fund
DWM
$682M
$857K 0.06%
12,944
+377
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$849K 0.06%
8,855
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.08B
$842K 0.06%
16,419
+1,204
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